Tsodilo Resources Limited (TSXV:TSD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
At close: Aug 26, 2026

Tsodilo Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.22-4.29-1.04-1.16-2.03-1.18
Net Income
-1.27-4.26-1.04-1.15-2.02-1.32
Earnings Per Share
-0.02-0.08-0.02-0.02-0.04-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.230.010.0100.040
Total Debt
2.582.582.291.941.620.96
Net Cash (Debt)
-2.35-2.57-2.28-1.94-1.58-0.95
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.04-0.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.87-0.25-0.53-0.580.03-0.5
Capital Expenditures
-0.28-0.21-0.19-0.16-0.13-0.29
Free Cash Flow
-1.15-0.46-0.72-0.74-0.1-0.79
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.